BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
Morgan Stanley
MS
|
$4.77M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Nike
NKE
|
$3.65M |
| 5 |
3M
MMM
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$9.26M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
Logitech
LOGI
|
$3.72M |
| 4 |
Edison International
EIX
|
$3.56M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.94B
| $1.99M | 0.1% |
53,406
+38,400
| +256% | +$1.43M |
|
202
CyberArk
CYBR
$23.3B
| $1.98M | 0.1% |
13,347
+84
| +0.6% | +$12.4K |
|
203
Boston Scientific
BSX
$159B
| $1.97M | 0.1% |
39,487
-187
| -0.5% | -$9.35K |
|
204
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.97M | 0.1% |
20,220
-3,800
| -16% | -$369K |
|
205
Air Products & Chemicals
APD
$64.5B
| $1.96M | 0.1% |
6,810
+152
| +2% | +$43.7K |
|
206
Xylem
XYL
$34.2B
| $1.95M | 0.1% |
18,609
+2,693
| +17% | +$282K |
|
207
Dow Inc
DOW
$17.4B
| $1.95M | 0.1% |
35,530
| – | – |
|
208
ON Semiconductor
ON
$20.1B
| $1.93M | 0.09% |
23,391
+1,264
| +6% | +$104K |
|
209
Dominion Energy
D
$49.7B
| $1.92M | 0.09% |
34,289
+6,123
| +22% | +$342K |
|
210
LPL Financial
LPLA
$26.6B
| $1.9M | 0.09% |
9,400
+8,400
| +840% | +$1.7M |
|
211
NIO
NIO
$13.4B
| $1.88M | 0.09% |
178,845
+1,773
| +1% | +$18.7K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.09% |
4
| – | – |
|
213
Zscaler
ZS
$42.7B
| $1.86M | 0.09% |
15,943
+475
| +3% | +$55.4K |
|
214
Saic
SAIC
$4.83B
| $1.86M | 0.09% |
17,276
+695
| +4% | +$74.7K |
|
215
Moody's
MCO
$89.5B
| $1.85M | 0.09% |
6,060
-6,500
| -52% | -$1.99M |
|
216
Enphase Energy
ENPH
$5.18B
| $1.84M | 0.09% |
8,760
-4,161
| -32% | -$875K |
|
217
Radware
RDWR
$1.07B
| $1.82M | 0.09% |
84,494
+26,045
| +45% | +$561K |
|
218
A10 Networks
ATEN
$1.27B
| $1.81M | 0.09% |
116,706
+4,727
| +4% | +$73.2K |
|
219
Qualys
QLYS
$4.87B
| $1.8M | 0.09% |
13,847
+529
| +4% | +$68.8K |
|
220
VF Corp
VFC
$5.86B
| $1.78M | 0.09% |
77,441
+69,516
| +877% | +$1.59M |
|
221
Synchrony
SYF
$28.1B
| $1.76M | 0.09% |
60,500
+52,500
| +656% | +$1.53M |
|
222
Kroger
KR
$44.8B
| $1.75M | 0.09% |
35,400
+15,400
| +77% | +$760K |
|
223
Motorola Solutions
MSI
$79.8B
| $1.74M | 0.09% |
6,075
| – | – |
|
224
General Motors
GM
$55.5B
| $1.72M | 0.08% |
46,821
+391
| +0.8% | +$14.3K |
|
225
NXP Semiconductors
NXPI
$57.2B
| $1.72M | 0.08% |
9,210
-582
| -6% | -$109K |
|